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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series CG/Growth

Scheme code #114199 · Close Ended Schemes

₹10.8254
Latest NAV
31-10-2011
0.06%
Day change
₹10.8254
52-week high
₹10.0063
52-week low
NAV history
Returns
1 month0.77%
3 months2.31%
6 months4.66%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.24%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)3.47
Sharpe ratio (3Y, rf=6%)3.47
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code114199
Earliest NAV date02-11-2010
Total NAV observations239
History last refreshed2026-08-31 16:28:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.